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ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.

NYSE -> Industrials -> Airports & Air Services
Mexico City, Mexico
Type: Equity

ASR price evolution
ASR
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 30 Oct 2021
Current assets
Cash $4223.07 $9962.21 $8770.06 $552.87
Short term investments
Net receivables $3904.96 $3550.2 $2400.57 $110.86
Inventory $59.73 $65.5 $57.1 $45.66
Total current assets $11484.67 $13787.87 $11662.1 $663.74
Long term investments $10.45 $10.69 $10.73
Property, plant & equipment $171.1 $168.86 $184.59 $9.41
Goodwill & intangible assets
Total noncurrent assets $2633.57
Total investments
Total assets $64728.13 $67340.27 $65830.73 $3297.31
Current liabilities
Accounts payable $295.91 $309.91 $290.69 $11.45
Deferred revenue
Short long term debt $1101.48 $578.14 $1321.32
Total current liabilities $4129.99 $4150.49 $3786.4 $304.21
Long term debt $11325.9 $12279.17 $13201.4 $637.72
Total noncurrent liabilities $796.31
Total debt
Total liabilities $27482.01 $19582.6 $20060.67 $1100.52
Shareholders' equity
Retained earnings $29441.95 $29299.87 $17541.12 $1254.75
Other shareholder equity $36.9 $2101.94 $11868.15 $553.68
Total shareholder equity $39169.09 $37176.55 $35373.66
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $8770.06 $5192.63 $6192.68 $4584.51
Short term investments
Net receivables $2400.57 $2262.55 $1276.98 $1138.84
Inventory $57.1 $34.02 $49.67 $48.7
Total current assets $11662.1 $7716.05 $7845.86 $6000.91
Long term investments $10.69 $8.47
Property, plant & equipment $184.59 $504.38 $520.62 $558.48
Goodwill & intangible assets
Total noncurrent assets $2471.4 $2582.84 $2614.43
Total investments
Total assets $65830.73 $60411.21 $57515.88 $56181.82
Current liabilities
Accounts payable $290.69 $353.88 $245.1 $313.57
Deferred revenue
Short long term debt $578.14 $1138.75 $549.61 $500.11
Total current liabilities $3786.4 $2767.09 $2560.02 $2408.22
Long term debt $13201.4 $12761.6 $13163.29 $14000.28
Total noncurrent liabilities $748.1 $841.6 $890.5
Total debt
Total liabilities $20060.67 $18718.01 $18744.7 $19500.43
Shareholders' equity
Retained earnings $17541.12 $14022.27 $12055.1 $11286.86
Other shareholder equity $11868.15 $11876.44 $11335.78 $10052.05
Total shareholder equity $37176.55 $33665.98 $31158.16 $29106.19
(in millions $) 29 Jun 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Revenue
Total revenue $243.31
Cost of revenue
Gross Profit $176.95
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $48.76
Operating income $128.54
Income from continuing operations
EBIT
Income tax expense $27.82
Interest expense $2.85
Net income
Net income $89.7
Income (for common shares)
(in millions $) 31 Jan 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $12624.73 $16821.64 $15410.24
Cost of revenue $9274.5 $8294.88 $7530.65
Gross Profit $3350.23 $8526.76 $7879.6
Operating activities
Research & development
Selling, general & administrative $232.94 $250.18 $235.26
Total operating expenses $9507.44 $8545.06 $7765.91
Operating income $3117.3 $8276.58 $7644.33
Income from continuing operations
EBIT $3117.3 $8276.58 $7644.33
Income tax expense $729.15 $1978.1 $1796.89
Interest expense -$926.31 -$1084.29 -$1230.65
Net income
Net income $1972.32 $5465.82 $4987.6
Income (for common shares) $1972.32 $5465.82 $4987.6
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 30 Oct 2021
Net income $2193.71 $2013.12 $125.69
Operating activities
Depreciation $498.33 $495.17
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3110.15 $2881 $182.49
Investing activities
Capital expenditures -$3692.49
Investments
Total cash flows from investing -$1358.26 -$2318.49 -$32.87
Financing activities
Dividends paid -$2463
Sale and purchase of stock
Net borrowings -$169.02 -$4926.96
Total cash flows from financing -$497.4 -$2867.55 $9.01
Effect of exchange rate -$62.35 $32.52 $1.61
Change in cash and equivalents $1192.15 -$2272.54 $160.24
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $5983.75 $1972.32 $5465.82 $4987.6
Operating activities
Depreciation $1993.34 $1934.77 $1836.9 $1760.74
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $10347.02 $2937.14 $8501.69 $7696.32
Investing activities
Capital expenditures -$3692.49 -$3328.56 -$2614.86 -$1636.33
Investments -$10.56 -$10.56 -$206.38
Total cash flows from investing -$3427.57 -$2876 -$2390.17 -$1311.96
Financing activities
Dividends paid -$2463 -$3000 -$2034
Sale and purchase of stock
Net borrowings -$4656.51 -$179.32 -$363.11 -$3090.12
Total cash flows from financing -$3378.21 -$1142.31 -$4427.87 -$6476.66
Effect of exchange rate $36.18 $81.12 -$75.48 -$0.65
Change in cash and equivalents $3577.43 -$1000.05 $1608.17 -$92.95
News
DSDVY or ASR: Which Is the Better Value Stock Right Now?
Zacks via Yahoo Finance 19 Sep 2022
SNDR vs. ASR: Which Stock Should Value Investors Buy Now?
Zacks via Yahoo Finance 15 Jul 2022
7 Top Stocks to Buy and Hold
InvestorPlace via Yahoo Finance 28 Jun 2022
Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s (NYSE:ASR) Stock Has Shown A...
Simply Wall St. via Yahoo Finance 27 May 2022
Has Grupo Aeroportuario del Sureste (ASR) Outpaced Other Transportation Stocks This Year?
Zacks via Yahoo Finance 22 Mar 2022
ASUR Reports 4Q21 Financial Results
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Insider Monkey via Yahoo Finance 6 Feb 2022
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Insider Monkey via Yahoo Finance 12 Jan 2022
SNDR vs. ASR: Which Stock Should Value Investors Buy Now?
Entrpreneur 31 Dec 2021
Hedge Funds Are Cashing Out Of Fate Therapeutics Inc (FATE)
Insider Monkey via Yahoo Finance 9 Dec 2021
Fundamentals
Market cap $5.76B
Enterprise value N/A
Shares outstanding 27.87M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -100.00%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 151.54
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.54
Net debt/EBITDA N/A
Current ratio 2.78
Quick ratio 2.77